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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 895.00 | 7 180.00 | 13 715.00 | 20 895.00 |
BJ TOTAL (I) | 20 895.00 | 7 180.00 | 13 715.00 | 20 895.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 18 001.00 | | 18 001.00 | 18 001.00 |
CO Grand total (0 to V) | 38 896.00 | 7 180.00 | 31 716.00 | 38 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 848.00 | -1 189.00 | | -5 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 956.00 | -4 659.00 | | 6 956.00 |
DL TOTAL (I) | 1 208.00 | -5 748.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 136.00 | 31 043.00 | | 26 136.00 |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
DY Tax and social security liabilities | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 30 508.00 | 32 387.00 | | 30 508.00 |
EE Grand total (I to V) | 31 716.00 | 26 640.00 | | 31 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 21 013.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 26 194.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 135.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -135.00 | | -450.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 15 010.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 044.00 | 19 669.00 | | 27 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 956.00 | -4 659.00 | | 6 956.00 |
